CITIC Sells Stake in McDonalds China and Hong Kong - TipRanks
| CPF Stock | EUR 1.06 0.01 0.93% |
Roughly 62% of CITIC's investor base is looking to short. The analysis of current outlook of investing in CITIC Limited suggests that many traders are alarmed regarding CITIC's prospects. The current market sentiment, together with CITIC's historical and current headlines, can help investors time the market. In addition, many technical investors use CITIC Limited stock news signals to limit their universe of possible portfolio assets.
CITIC stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CITIC daily returns and investor perception about the current price of CITIC Limited as well as its diversification or hedging effects on your existing portfolios.
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CITIC Sells Stake in McDonalds China and Hong Kong TipRanks
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CITIC Fundamental Analysis
We analyze CITIC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CITIC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CITIC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Ratio
Current Ratio Comparative Analysis
CITIC is number one stock in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
CITIC Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CITIC stock to make a market-neutral strategy. Peer analysis of CITIC could also be used in its relative valuation, which is a method of valuing CITIC by comparing valuation metrics with similar companies.
Peers
CITIC Related Equities
Complementary Tools for CITIC Stock analysis
When running CITIC's price analysis, check to measure CITIC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CITIC is operating at the current time. Most of CITIC's value examination focuses on studying past and present price action to predict the probability of CITIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIC's price. Additionally, you may evaluate how the addition of CITIC to your portfolios can decrease your overall portfolio volatility.
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